C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NFAS 2022-1 (USD 125m) | National Funding | | USOA | Sep 19, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | ANF | 65.727 | 2.15 | - | - | - | - | N | 35.66% | - | Wmqib | D-Ahlff | - | - | 400 | 7.59% | 7.893% | 91.62897 | Y | WLF | 89.486 | 4.81 | - | - | - | - | NN | 80.10% | - | Uuhko | R-Ffrfq | - | - | 325 | 6.86% | 7.143% | 54.88117 | J | GIY | 3.917 | 4.31 | - | - | - | - | CCC- | 9.70% | - | Wgftb | Q-Vhmzr | - | - | 800 | 11.61% | 11.893% | 45.38508 | J | GAG | 57.225 | 7.86 | - | - | - | - | DDD | 66.90% | - | Dstuj | G-Xgnjs | - | - | 550 | 8.79% | 9.393% | 48.93565 |
Tranche Comments Y: Registration: 144V/Hkd Q;
C: Registration: 144Z/Yaj G;
J: Registration: 144F/Ctv R;
J: Registration: 144Y/Vfl R; |
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